SAM
Stewart Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.99M | Sell |
17,151
-471
| -3% | -$137K | 3.83% | 10 |
|
|
2022
Q3 | $4.27M | Buy |
17,622
+3,445
| +24% | +$835K | 3.1% | 13 |
|
|
2022
Q2 | $3.49M | Sell |
14,177
-3,655
| -20% | -$899K | 2.78% | 13 |
|
|
2022
Q1 | $5.06M | Buy |
17,832
+3,681
| +26% | +$1.04M | 2.69% | 13 |
|
|
2021
Q4 | $4.5M | Sell |
14,151
-2,576
| -15% | -$820K | 2.4% | 15 |
|
|
2021
Q3 | $4.68M | Sell |
16,727
-158
| -0.9% | -$44.2K | 2.45% | 17 |
|
|
2021
Q2 | $5.19M | Buy |
16,885
+1,766
| +12% | +$542K | 2.68% | 18 |
|
|
2021
Q1 | $4.77M | Sell |
15,119
-1,883
| -11% | -$594K | 3.05% | 16 |
|
|
2020
Q4 | $4.63M | Buy |
17,002
+2,191
| +15% | +$597K | 2.81% | 16 |
|
|
2020
Q3 | $3M | Sell |
14,811
-780
| -5% | -$158K | 2.31% | 18 |
|
|
2020
Q2 | $2.86M | Buy |
15,591
+2,194
| +16% | +$402K | 2.3% | 19 |
|
|
2020
Q1 | $1.74M | Sell |
13,397
-705
| -5% | -$91.5K | 1.87% | 20 |
|
|
2019
Q4 | $2.9M | Buy |
+14,102
| New | +$2.9M | 2.93% | 13 |
|